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STRATEGIC EQUITY CAPITAL PLC — Investor Relations & Filings

Ticker · SEC ISIN · GB00B0BDCB21 LEI · 2138003R5GB8QZU2G577 IL Financial and insurance activities
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Filings indexed 3,148 across all filing types
Latest filing 2026-06-08 Net Asset Value
Country GB United Kingdom
Listing IL SEC

About STRATEGIC EQUITY CAPITAL PLC

https://greshamhouse.com/individual/

Strategic Equity Capital plc is a specialist alternative equity trust that maintains a concentrated portfolio of smaller, publicly quoted companies. The trust's primary objective is to achieve absolute returns over the medium term, focusing on capital growth rather than relative market performance. Its strategy involves active and constructive corporate engagement with portfolio companies to unlock and create shareholder value through strategic, operational, or management initiatives.

Recent filings

Filing Released Lang Actions
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short announcement providing the latest unaudited net asset values for two pools as of a specific date, with pence per share figures. It does not include substantive financial statements or analysis beyond NAV figures. This matches a regular Net Asset Value update for an investment fund.
2026-06-08 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short announcement providing the unaudited net asset values for Strategic Equity Capital Plc’s Continuation Pool and Tender Pool as of 04 June 2026. It purely conveys NAV figures without substantive financial statements or deeper analysis. This fits the definition of a regular Net Asset Value update (NAV).
2026-06-05 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 87% confidence The document is a FCA Disclosure Guidance and Transparency Rules announcement of the company purchasing its own shares (share buyback) and holding them in Treasury. This matches the definition for "Transaction in Own Shares" (Code: POS).
2026-06-04 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document provides unaudited cum-income net asset values for different pools as of a specific date, clearly constituting a regular update of Net Asset Value. This matches the Net Asset Value (NAV) category rather than a full report or mere publication announcement.
2026-06-04 English
Strategic Equity Capital Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an announcement under the FCA’s Disclosure Guidance and Transparency Rules that the company has purchased its own ordinary shares (share buyback) and will hold them in treasury. This matches the definition for Transaction in Own Shares (POS).
2026-06-03 English
Strategic Equity Capital Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides specific unaudited net asset values (NAV) per share for Strategic Equity Capital Plc as of a certain date, which aligns with the definition of a regular NAV update. It does not present a full financial report, but simply reports NAV figures, matching the Net Asset Value category.
2026-06-03 English

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